Google Finance: notícies i preu del fons d'inversió Baillie Gifford Long Term Global Growth Fund Class 2 (BGLTX)

Finances

Pàgina d'iniciBGLTX • Fons d'inversió

Baillie Gifford Long Term Global Growth Fund Class 2

38,51 $

14 d’ag. · USD · MUTF · Exempció de responsabilitat

Baillie Gifford Emerging Markets Equities Fund Class 3

23,74 $

BGELX1,00 %

Baillie Gifford Emerging Markets Equities Fund Class 5

24,51 $

BGEDX1,00 %

Baillie Gifford Emerging Markets Equities Fund Class 4

23,73 $

BGEPX1,00 %

Baillie Gifford Emerging Markets Equities Fund Class 2

23,48 $

BGEHX1,00 %

Baillie Gifford Emerging Markets Equities Fund Class K

23,37 $

BGKEX0,97 %

Matthews China Fund Investor Class

16,46 $

MCHFX1,32 %

Hennessy Focus Fund Institutional Class

53,00 $

HFCIX1,45 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class A

17,98 $

MACGX1,75 %

Hennessy Focus Fund Investor Class

50,26 $

HFCSX1,45 %

Morgan Stanley Institutional Fund Trust Discovery Portfolio Class I

26,63 $

MPEGX1,77 %

Fons d'inversió

Tancament anterior

38,81 $

Ingressos d'enguany

15,40 %

Proporció de despeses

0,70 %

Categoria

Global Equity Large Cap

Classificació de Morningstar

Actius nets

132,54 M USD

Avançament

-

Data de creació

10 de juny 2014

Notícies dels mercats

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